Inception Return
(5/28/2014)
|
5.14 %
|
|
YTD Return
|
6.43 %
|
|
NAVPS
(9/12/2025)
|
$14.62
|
|
Change
|
$0.05 / 0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
230/317
|
|
Std Dev (3Yr)
|
10.06 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Gareth Embley, Fidelity Investments Canada ULC
James Wittebol, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 1.25% 15-May-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 1.88% 15-Feb-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| MicroStrategy Inc 0.63% 15-Mar-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 0.00% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 0.00% |
| BASS PRO TERM B 1LN 7.58% 23-Jan-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.01
|
7.23
|
5.68
|
6.43
|
7.32
|
7.14
|
5.41
|
5.69
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.51
|
9.03
|
-14.54
|
14.75
|
12.48
|
19.48
|
-5.56
|
3.43
|
8.24
|
0.42
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
1
|
1
|
4
|
4
|
2
|
4
|